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Pin to quick picksSequoia Economic Infrastructure Fund Regulatory News (SEQI)

Share Price Information for Sequoia Economic Infrastructure Fund (SEQI)

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84.90    0.70 (0.83%)
Bid:
84.30
Ask:
84.90
Spread: 0.60 (0.712%)
Market Cap: £1.25b
SEQI Live PriceLast checked at - London Stock Exchange

Intraday Sequoia Economic Infrastructure Fund Share Chart

Transaction in Own Shares

31 Oct 2025 07:00

RNS Number : 5805F
Sequoia Economic Infra Inc Fd Ld
31 October 2025
 

31 October 2025

 

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

 

Transaction in own shares

 

The Company announces that it has purchased the following number of its ordinary shares of no par value in the capital of the Company (the "Shares"):

Date of purchase:

30 October 2025

Number of Shares purchased:

300,000 Shares

Highest price paid per Share:

76.80 pence

Lowest price paid per Share:

76.30 pence

Average price paid per Share:

76.55 pence

 

 

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 79,155,395 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 1,535,037,160 (excluding Shares held in Treasury). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

For further information, please contact:

Sequoia Investment Management Company

Steve Cook

Dolf Kohnhorst

Randall Sandstrom

Anurag Gupta

 

+44 (0) 20 7079 0480

 

Jefferies International Limited (Joint Corporate Broker & Financial Adviser)

Gaudi Le Roux

Stuart Klein

 

+44 (0) 20 7029 8000

J.P. Morgan Cazenove (Joint Corporate Broker & Financial Adviser)

William Simmonds

Rupert Budge

 

+44 (0) 20 7742 4000

Teneo (Financial PR)

Elizabeth Snow

Faye Calow

 

+44 (0) 20 7353 4200

FundRock Management Company (Guernsey) Limited (AIFM)

Chris Hickling

Ben Snook

 

+44 (0) 20 3530 3600

Apex Fund and Corporate Services (Guernsey) Limited (Company Secretary)

Aoife Bennett

James Taylor

 

+44 (0) 20 3530 3600

 

About Sequoia Economic Infrastructure Income Fund Limited

 

The Company is a Guernsey registered closed-ended investment company that seeks to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments. The Company is advised by Sequoia Investment Management Company Limited.

 

LEI: 2138006OW12FQHJ6PX91

 

 

 

 

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POSFDUFASEISEES
Date   Source Headline
26th Apr 20237:00 amRNSTransaction in Own Shares
25th Apr 20237:00 amRNSTransaction in Own Shares
24th Apr 20237:00 amRNSTransaction in Own Shares
21st Apr 20237:00 amRNSTransaction in Own Shares
20th Apr 20237:00 amRNSDividend Declaration
20th Apr 20237:00 amRNSTransaction in Own Shares
19th Apr 20237:00 amRNSPurchase of Shares re Investment Adviser Fees
19th Apr 20237:00 amRNSTransaction in Own Shares
18th Apr 20237:00 amRNSNet Asset Value(s)
18th Apr 20237:00 amRNSTransaction in Own Shares
17th Apr 20237:00 amRNSTransaction in Own Shares
14th Apr 20237:00 amRNSTransaction in Own Shares
13th Apr 20237:00 amRNSTransaction in Own Shares
12th Apr 20237:00 amRNSTransaction in Own Shares
11th Apr 20237:00 amRNSTransaction in Own Shares
6th Apr 20237:00 amRNSTransaction in Own Shares
5th Apr 20237:00 amRNSTransaction in Own Shares
4th Apr 20237:00 amRNSTransaction in Own Shares
3rd Apr 202310:47 amRNSTotal Voting Rights
3rd Apr 20237:00 amRNSTransaction in Own Shares
31st Mar 20237:00 amRNSTransaction in Own Shares
30th Mar 20237:00 amRNSTransaction in Own Shares
29th Mar 20238:40 amRNSTransaction in Own Shares
28th Mar 20237:00 amRNSTransaction in Own Shares
27th Mar 20237:00 amRNSNotice of Capital Markets Day
27th Mar 20237:00 amRNSTransaction in Own Shares
24th Mar 20237:00 amRNSTransaction in Own Shares
23rd Mar 20237:00 amRNSTransaction in Own Shares
22nd Mar 20237:00 amRNSTransaction in Own Shares
21st Mar 20237:00 amRNSTransaction in Own Shares
20th Mar 20237:00 amRNSHolding(s) in Company
17th Mar 20237:00 amRNSTransaction in Own Shares
16th Mar 20237:00 amRNSTransaction in Own Shares
15th Mar 20237:00 amRNSTransaction in Own Shares
14th Mar 20237:00 amRNSNAV and Investment Update
14th Mar 20237:00 amRNSTransaction in Own Shares
13th Mar 20237:00 amRNSTransaction in Own Shares
28th Feb 20231:55 pmRNSTotal Voting Rights
27th Feb 20237:00 amRNSTransaction in Own Shares
21st Feb 20237:00 amRNSTransaction in Own Shares
20th Feb 20237:00 amRNSTransaction in Own Shares
20th Feb 20237:00 amRNSESG award and investment into ESG expertise
16th Feb 20233:00 pmRNSTransaction in Own Shares
15th Feb 20237:00 amRNSTransaction in Own Shares
14th Feb 20237:00 amRNSNAV and Investment Update
13th Feb 20239:00 amRNSChange of Registered Office
8th Feb 20238:00 amRNSTransaction in Own Shares
20th Jan 20232:53 pmRNSPurchase of Shares re Investment Adviser fees
19th Jan 20237:00 amRNSDividend Declaration
17th Jan 20237:00 amRNSNAV and Investment Update

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